LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$10B
| $2.61M | 0.05% |
+30,200
| New | +$2.61M |
|
352
W.W. Grainger
GWW
$47.5B
| $2.6M | 0.05% |
2,500
| – | – |
|
353
Lincoln National
LNC
$7.98B
| $2.59M | 0.05% |
82,300
-3,200
| -4% | -$101K |
|
354
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.05% |
5,500
-100
| -2% | -$47K |
|
355
TE Connectivity
TEL
$61.7B
| $2.58M | 0.05% |
17,100
-200
| -1% | -$30.2K |
|
356
Warner Bros
WBD
$30B
| $2.58M | 0.05% |
312,600
-8,200
| -3% | -$67.7K |
|
357
ACI Worldwide
ACIW
$5.19B
| $2.58M | 0.05% |
50,600
-2,400
| -5% | -$122K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.05% |
30,700
-800
| -3% | -$67K |
|
359
MSCI
MSCI
$42.9B
| $2.56M | 0.05% |
4,400
-100
| -2% | -$58.3K |
|
360
Murphy USA
MUSA
$7.47B
| $2.56M | 0.05% |
5,200
-100
| -2% | -$49.3K |
|
361
Universal Display
OLED
$6.91B
| $2.56M | 0.05% |
12,200
-100
| -0.8% | -$21K |
|
362
Sealed Air
SEE
$4.82B
| $2.56M | 0.05% |
70,400
-2,900
| -4% | -$105K |
|
363
Royal Gold
RGLD
$12.2B
| $2.55M | 0.05% |
18,200
-400
| -2% | -$56.1K |
|
364
Lennar Class A
LEN
$36.7B
| $2.55M | 0.05% |
14,049
-310
| -2% | -$56.3K |
|
365
L3Harris
LHX
$51B
| $2.55M | 0.05% |
10,700
| – | – |
|
|
EXE
366
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.54M | 0.05% |
30,900
-600
| -2% | -$49.4K |
|
367
TD Synnex
SNX
$12.3B
| $2.53M | 0.05% |
21,100
-900
| -4% | -$108K |
|
368
Transmedics
TMDX
$3.55B
| $2.53M | 0.05% |
+16,100
| New | +$2.53M |
|
369
Chemed
CHE
$6.79B
| $2.52M | 0.05% |
4,200
-100
| -2% | -$60.1K |
|
370
EastGroup Properties
EGP
$8.97B
| $2.52M | 0.05% |
13,500
-100
| -0.7% | -$18.7K |
|
371
Radian Group
RDN
$4.79B
| $2.52M | 0.05% |
72,700
-3,100
| -4% | -$108K |
|
372
New York Times
NYT
$9.6B
| $2.52M | 0.05% |
45,300
-1,000
| -2% | -$55.7K |
|
373
Carlyle Group
CG
$23.1B
| $2.51M | 0.05% |
58,300
-2,800
| -5% | -$121K |
|
374
Evercore
EVR
$12.3B
| $2.51M | 0.05% |
9,900
-100
| -1% | -$25.3K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.05% |
28,000
-200
| -0.7% | -$17.8K |
|